+4,437.1%
SNDK vs QQQI
+27.3%
+4,409.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -6.1% |
| 7D | -6.1% | -0.3% | -5.8% | -5.2% |
| 30D | +21.5% | -0.3% | +21.8% | +23.0% |
| 3M | -13.2% | +1.3% | -14.5% | -10.1% |
| 6M | +149.2% | +11.5% | +137.7% | +110.6% |
| YTD | +588.1% | +11.3% | +576.8% | +487.2% |
| 1Y | +1,837.5% | +16.9% | +1,820.7% | +1,466.3% |
| All | +4,437.1% | +27.3% | +4,409.8% | +3,287.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded QQQI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling